The Analysis of Penn Capital Management Company, LLC's Holdings
Currently, Penn Capital Management Company, LLC holds 165 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in EGO (+508.4K shares, valued at $18.3M), ACMR (+435.8K shares, valued at $17.2M), N/A (+275.8K shares, valued at $12.8M); decreased their positions in OMF (-188.3K shares, valued at $13.0M), RMBS (-135.1K shares, valued at $12.6M), NCLH (-536.0K shares, valued at $12.2M); initiated new positions in EGO (+508.4K shares, valued at $18.3M), ACMR (+435.8K shares, valued at $17.2M), N/A (+275.8K shares, valued at $12.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ATEC ALPHATEC HLDGS INC1.1M shares-31.32%2025-12-312026-02-09
WFRD WEATHERFORD INTL PLC287.1K shares-11.67%2025-12-312026-02-09 MIRM MIRUM PHARMACEUTICALS INC281.9K shares-8.47%2025-12-312026-02-09 AMTM AMENTUM HOLDINGS INC743.9K shares-22.56%2025-12-312026-02-09 NXST NEXSTAR MEDIA GROUP INC103.7K shares3.56%2025-12-312026-02-09 REAL THE REALREAL INC1.3M shares13.00%2025-12-312026-02-09 GPOR GULFPORT ENERGY CORP96.8K shares-12.00%2025-12-312026-02-09 ABCB AMERIS BANCORP270.9K shares-7.71%2025-12-312026-02-09 RDNT RADNET INC274.4K shares-3.01%2025-12-312026-02-09 HROW HARROW INC392.1K shares20.46%2025-12-312026-02-09 BANC BANC OF CALIFORNIA INC988.1K shares0.57%2025-12-312026-02-09 LGND LIGAND PHARMACEUTICALS INC98.8K shares-7.86%2025-12-312026-02-09 NMRK NEWMARK GROUP INC1.1M shares-0.51%2025-12-312026-02-09 LUMN LUMEN TECHNOLOGIES INC2.4M shares-13.40%2025-12-312026-02-09 EGO ELDORADO GOLD CORP NEW508.4K sharesnew addition2025-12-312026-02-09 CZR CAESARS ENTERTAINMENT INC NE759.8K shares26.42%2025-12-312026-02-09 DY DYCOM INDS INC52.5K shares-39.03%2025-12-312026-02-09 DCOM DIME CMNTY BANCSHARES INC571.6K shares-2.25%2025-12-312026-02-09 ACMR ACM RESH INC435.8K sharesnew addition2025-12-312026-02-09 FWRG FIRST WATCH RESTAURANT GROUP1.1M shares0.55%2025-12-312026-02-09 OUSTER INC OUSTER INC775.3K shares24.06%2025-12-312026-02-09 ZETA ZETA GLOBAL HOLDINGS CORP824.1K shares5.42%2025-12-312026-02-09 AGYS AGILYSYS INC139.0K shares-10.57%2025-12-312026-02-09 CHEF CHEFS WHSE INC264.6K shares14.75%2025-12-312026-02-09 TCBI TEXAS CAP BANCSHARES INC182.1K shares-8.88%2025-12-312026-02-09 EXTR EXTREME NETWORKS981.3K shares12.85%2025-12-312026-02-09 CC CHEMOURS CO1.4M shares112.98%2025-12-312026-02-09 GXO GXO LOGISTICS INCORPORATED309.4K shares-2.49%2025-12-312026-02-09 TGTX TG THERAPEUTICS INC538.1K shares3.23%2025-12-312026-02-09 BPOP POPULAR INC127.2K shares-2.44%2025-12-312026-02-09 TATT TAT TECHNOLOGIES LTD353.6K shares-1.17%2025-12-312026-02-09 DNOW DNOW INC1.2M shares-1.43%2025-12-312026-02-09 AAOI APPLIED OPTOELECTRONICS INC446.0K shares4.71%2025-12-312026-02-09 RIG TRANSOCEAN LTD3.8M shares7.32%2025-12-312026-02-09 FBK FB FINL CORP274.3K shares-9.40%2025-12-312026-02-09 GTN GRAY MEDIA INC3.1M shares-2.75%2025-12-312026-02-09 PRKS UNITED PARKS & RESORTS INC414.1K shares44.60%2025-12-312026-02-09 KNF KNIFE RIVER CORP211.7K shares-2.20%2025-12-312026-02-09 MOD MODINE MFG CO110.2K shares5.22%2025-12-312026-02-09 RSI RUSH STREET INTERACTIVE INC738.2K shares-3.46%2025-12-312026-02-09 GTES GATES INDL CORP PLC654.2K shares7.38%2025-12-312026-02-09 MRCY MERCURY SYS INC191.9K shares4.20%2025-12-312026-02-09 VSEC VSE CORP80.9K shares-9.07%2025-12-312026-02-09 LTH LIFE TIME GROUP HOLDINGS INC514.6K shares-2.31%2025-12-312026-02-09 LIND LINDBLAD EXPEDITIONS HLDGS I947.9K shares-2.23%2025-12-312026-02-09 GENI GENIUS SPORTS LIMITED1.2M shares1.59%2025-12-312026-02-09 BYD BOYD GAMING CORP159.3K shares-2.10%2025-12-312026-02-09 CALX CALIX INC253.1K shares0.36%2025-12-312026-02-09 CAMT CAMTEK LTD124.5K shares-30.31%2025-12-312026-02-09 SEI SOLARIS ENERGY INFRAS INC288.3K shares1559.34%2025-12-312026-02-09 PENN PENN ENTERTAINMENT INC893.1K shares4.61%2025-12-312026-02-09 SSP SCRIPPS E W CO OHIO3.3M shares-8.81%2025-12-312026-02-09 TBBK BANCORP INC DEL190.8K shares6.59%2025-12-312026-02-09 LAZARD INC LAZARD INC261.9K shares-4.71%2025-12-312026-02-09 AMRX AMNEAL PHARMACEUTICALS INC1.0M sharesnew addition2025-12-312026-02-09 NATL NCR ATLEOS CORPORATION321.2K shares9.51%2025-12-312026-02-09 PRSU PURSUIT ATTRACTIONS AND HOSP363.9K shares6.24%2025-12-312026-02-09 RXO RXO INC960.1K shares1.70%2025-12-312026-02-09 WTTR SELECT WATER SOLUTIONS INC1.2M shares-2.38%2025-12-312026-02-09 SMWB SIMILARWEB LTD1.6M shares-3.49%2025-12-312026-02-09 CRC CALIFORNIA RES CORP262.7K shares-2.05%2025-12-312026-02-09 RHP RYMAN HOSPITALITY PPTYS INC121.2K shares-10.94%2025-12-312026-02-09 MGNI MAGNITE INC694.8K shares-2.68%2025-12-312026-02-09 MIAX MIAMI INTL HLDGS INC252.1K sharesnew addition2025-12-312026-02-09 ANIP ANI PHARMACEUTICALS INC137.4K shares2058.93%2025-12-312026-02-09 CTRI CENTURI HOLDINGS INC421.5K shares-1.87%2025-12-312026-02-09 NOG NORTHERN OIL & GAS INC494.8K shares-4.48%2025-12-312026-02-09 STGW STAGWELL INC2.2M shares-8.43%2025-12-312026-02-09 CPRI CAPRI HOLDINGS LIMITED405.5K shares3220.88%2025-12-312026-02-09 EZPW EZCORP INC496.0K shares232.99%2025-12-312026-02-09 ITRI ITRON INC102.8K sharesnew addition2025-12-312026-02-09 WAY WAYSTAR HLDG CORP272.8K shares-41.58%2025-12-312026-02-09 ASTE ASTEC INDS INC204.5K shares-2.39%2025-12-312026-02-09 OPRA OPERA LTD532.3K shares-3.71%2025-12-312026-02-09 FUL FULLER H B CO125.1K shares-16.04%2025-12-312026-02-09 CSTM CONSTELLIUM SE365.2K sharesnew addition2025-12-312026-02-09 GCMG GCM GROSVENOR INC450.0K shares-34.21%2025-12-312026-02-09 PKE PARK AEROSPACE CORP173.2K shares-10.13%2025-12-312026-02-09 VXF VANGUARD INDEX FDS15.4K shares222.92%2025-12-312026-02-09 SSYS STRATASYS LTD334.8K shares74.74%2025-12-312026-02-09 YORW YORK WTR CO89.4K shares-5.52%2025-12-312026-02-09 BYRN BYRNA TECHNOLOGIES INC165.9K sharesnew addition2025-12-312026-02-09 CVGW CALAVO GROWERS INC127.0K shares8.53%2025-12-312026-02-09 BV BRIGHTVIEW HLDGS INC210.3K shares-11.33%2025-12-312026-02-09 IWM ISHARES TR10.8K shares585.41%2025-12-312026-02-09 STC STEWART INFORMATION SVCS COR37.4K shares18.86%2025-12-312026-02-09 MSEX MIDDLESEX WTR CO51.0K shares28.34%2025-12-312026-02-09 TNC TENNANT CO34.5K shares18.06%2025-12-312026-02-09 AMRC AMERESCO INC82.7K shares314.04%2025-12-312026-02-09 DDD 3-D SYS CORP DEL1.3M shares992.08%2025-12-312026-02-09 MTZ MASTEC INC10.2K shares-17.59%2025-12-312026-02-09 CNMD CONMED CORP51.5K sharesnew addition2025-12-312026-02-09 LITE LUMENTUM HLDGS INC5.3K shares-37.06%2025-12-312026-02-09 MEI METHODE ELECTRS INC296.3K shares66.89%2025-12-312026-02-09 SEM SELECT MED HLDGS CORP128.9K sharesnew addition2025-12-312026-02-09 XMTR XOMETRY INC31.6K sharesnew addition2025-12-312026-02-09 EXE EXPAND ENERGY CORPORATION16.4K shares-1.95%2025-12-312026-02-09 UCTT ULTRA CLEAN HLDGS INC69.8K sharesnew addition2025-12-312026-02-09 MDGL MADRIGAL PHARMACEUTICALS INC2.9K sharesnew addition2025-12-312026-02-09 AMG AFFILIATED MANAGERS GROUP IN5.7K shares5.21%2025-12-312026-02-09 NESR NATIONAL ENERGY SERVICES REU101.3K shares40.78%2025-12-312026-02-09 TDUP THREDUP INC245.3K sharesnew addition2025-12-312026-02-09 RMBS RAMBUS INC DEL16.7K shares-89.00%2025-12-312026-02-09 SRAD SPORTRADAR GROUP AG62.9K shares30.88%2025-12-312026-02-09 GWRS GLOBAL WTR RES INC177.8K shares-0.12%2025-12-312026-02-09 HQY HEALTHEQUITY INC15.9K shares3.78%2025-12-312026-02-09 CRS CARPENTER TECHNOLOGY CORP4.6K shares-9.72%2025-12-312026-02-09 DRS LEONARDO DRS INC36.3K shares-20.90%2025-12-312026-02-09 PEGA PEGASYSTEMS INC19.6K shares-2.52%2025-12-312026-02-09 NCLH NORWEGIAN CRUISE LINE HLDG L51.7K shares-91.20%2025-12-312026-02-09 KWR QUAKER HOUGHTON8.3K shares21.59%2025-12-312026-02-09 OMF ONEMAIN HLDGS INC16.2K shares-92.07%2025-12-312026-02-09 CELH CELSIUS HLDGS INC23.3K sharesnew addition2025-12-312026-02-09 BSVN BANK7 CORP18.9K shares0.00%2025-12-312026-02-09 OFG OFG BANCORP18.9K shares0.00%2025-12-312026-02-09 NWN NORTHWEST NAT HLDG CO16.3K shares-71.60%2025-12-312026-02-09 AQST AQUESTIVE THERAPEUTICS INC115.9K shares24.79%2025-12-312026-02-09 RAIL FREIGHTCAR AMER INC66.3K sharesnew addition2025-12-312026-02-09 AORT ARTIVION INC15.9K shares1.08%2025-12-312026-02-09 TCBX THIRD COAST BANCSHARES INC18.9K shares0.00%2025-12-312026-02-09 QXO QXO INC35.3K shares10.67%2025-12-312026-02-09 ASPI ASP ISOTOPES INC126.9K shares-37.22%2025-12-312026-02-09 SPHR SPHERE ENTERTAINMENT CO6.9K shares-1.66%2025-12-312026-02-09 NPKI NPK INTERNATIONAL INC53.1K shares0.08%2025-12-312026-02-09 OPY OPPENHEIMER HLDGS INC8.7K shares0.00%2025-12-312026-02-09 CCO CLEAR CHANNEL OUTDOOR HLDGS282.2K sharesnew addition2025-12-312026-02-09 CVLG COVENANT LOGISTICS GROUP INC27.9K shares14.19%2025-12-312026-02-09 PWP PERELLA WEINBERG PARTNERS34.5K shares-95.01%2025-12-312026-02-09 MTRN MATERION CORP4.8K shares-13.76%2025-12-312026-02-09 VTI VANGUARD INDEX FDS1.8K sharesnew addition2025-12-312026-02-09 DCO DUCOMMUN INC DEL6.2K shares0.00%2025-12-312026-02-09 SGHC SUPER GROUP SGHC LIMITED49.3K shares0.00%2025-12-312026-02-09 BFST BUSINESS FIRST BANCSHARES IN22.0K shares-12.84%2025-12-312026-02-09 PDFS PDF SOLUTIONS INC20.0K shares-82.99%2025-12-312026-02-09 SIBN SI-BONE INC28.7K sharesnew addition2025-12-312026-02-09 BHR BRAEMAR HOTELS & RESORTS INC192.1K shares-34.72%2025-12-312026-02-09 HFWA HERITAGE FINL CORP WASH22.7K shares-13.37%2025-12-312026-02-09 GILT GILAT SATELLITE NETWORKS LTD40.9K shares-31.35%2025-12-312026-02-09 RSKD RISKIFIED LTD105.1K shares-3.90%2025-12-312026-02-09 MAMA MAMAS CREATIONS INC38.2K shares-27.87%2025-12-312026-02-09 INSE INSPIRED ENTMT INC55.0K shares0.00%2025-12-312026-02-09 SOC SABLE OFFSHORE CORP56.9K shares53.14%2025-12-312026-02-09 AMPL AMPLITUDE INC43.9K shares78.82%2025-12-312026-02-09 SIMO SILICON MOTION TECHNOLOGY CO5.0K shares-14.62%2025-12-312026-02-09 FCF FIRST COMWLTH FINL CORP PA27.2K shares0.00%2025-12-312026-02-09 TVTX TRAVERE THERAPEUTICS INC11.9K shares-56.05%2025-12-312026-02-09 HLF HERBALIFE LTD34.9K sharesnew addition2025-12-312026-02-09 CYH COMMUNITY HEALTH SYS INC NEW143.2K sharesnew addition2025-12-312026-02-09 WYFI WHITEFIBER INC26.8K shares33.35%2025-12-312026-02-09 CIVB CIVISTA BANCSHARES INC18.9K shares0.00%2025-12-312026-02-09 XERS XERIS BIOPHARMA HOLDINGS INC48.1K sharesnew addition2025-12-312026-02-09 SINCLAIR INC SINCLAIR INC24.6K shares0.00%2025-12-312026-02-09 NGVT INGEVITY CORP6.2K sharesnew addition2025-12-312026-02-09 RDW REDWIRE CORPORATION46.1K sharesnew addition2025-12-312026-02-09 VB VANGUARD INDEX FDS1.2K sharesnew addition2025-12-312026-02-09 OEC ORION S.A.58.8K sharesnew addition2025-12-312026-02-09 CABLE ONE INC CABLE ONE INC290.0K shares0.00%2025-12-312026-02-09 TLN TALEN ENERGY CORP586 shares-0.68%2025-12-312026-02-09 INVZ INNOVIZ TECHNOLOGIES LTD220.7K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available